Royce Dividend Value Fund Service Class-beleggingsfonds (RYDVX): koers en nieuws - Google Finance

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Royce Dividend Value Fund Service Class

$ 6,42

30 jan · USD · MUTF · Disclaimer

Royce Dividend Value Fund Investment Class

$ 6,13

RDVIX1,32%

Royce Small-Cap Total Return Fund Institutional Class

$ 7,65

RTRIX0,92%

Royce Small-Cap Total Return Fund Service Class

$ 8,16

RYTFX0,99%

Royce Small-Cap Total Return Fund Investment Class

$ 7,82

RYTRX0,90%

Royce Small-Cap Value Fund Service Class

$ 10,31

RYVFX0,88%

Royce Micro-Cap Fund Investment Class

$ 11,31

RYOTX0,89%

Royce Small-Cap Special Equity Fund Service Class

$ 15,04

RSEFX0,27%

Royce Micro-Cap Fund Service Class

$ 10,91

RMCFX0,83%

Royce Premier Fund Consultant Class

$ 8,40

RPRCX1,45%

Royce Micro-Cap Fund Consultant Class

$ 8,16

RYMCX0,87%

Beleggingsfonds

Vorige slotkoers

$ 6,33

Rendement lopende jaar

19,62%

Kostenratio

1,34%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

20,71 mln. USD

Rendement

2,66%

Initiële kosten

-

Ingangsdatum

3 mei 2004

Marktnieuws

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